Financhill
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GEN Quote, Financials, Valuation and Earnings

Last price:
$22.35
Seasonality move :
3.52%
Day range:
$22.08 - $22.92
52-week range:
$22.08 - $32.22
Dividend yield:
2.24%
P/E ratio:
23.06x
P/S ratio:
2.94x
P/B ratio:
5.80x
Volume:
5.5M
Avg. volume:
6.6M
1-year change:
-18.19%
Market cap:
$13.5B
Revenue:
$3.9B
EPS (TTM):
$0.97
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6B $2.8B $3.3B $3.8B $3.9B
Revenue Growth (YoY) 2.45% 9.6% 19.39% 13.84% 3.55%
 
Cost of Revenues $436M $493M $761M $964M $950M
Gross Profit $2.1B $2.3B $2.6B $2.8B $3B
Gross Profit Margin 82.91% 82.37% 77.2% 74.63% 75.86%
 
R&D Expenses $267M $253M $313M $332M $329M
Selling, General & Admin $791M $1B $968M $1.3B $1B
Other Inc / (Exp) -$45M $132M -$106M -$76M -$41M
Operating Expenses $1.1B $1.3B $1.2B $1.7B $1.4B
Operating Income $1.1B $1B $1.4B $1.2B $1.6B
 
Net Interest Expenses $144M $126M $401M $685M $591M
EBT. Incl. Unusual Items $872M $1B $804M $447M $1B
Earnings of Discontinued Ops. -$142M -- -- -- --
Income Tax Expense $176M $206M -$545M -$160M $386M
Net Income to Company $554M $836M $1.3B $607M $643M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $696M $836M $1.3B $607M $643M
 
Basic EPS (Cont. Ops) $0.94 $1.44 $2.20 $0.95 $1.04
Diluted EPS (Cont. Ops) $0.92 $1.41 $2.16 $0.95 $1.03
Weighted Average Basic Share $589M $581M $614M $637M $617M
Weighted Average Diluted Share $600M $591M $624M $642M $624M
 
EBITDA $1.2B $1.2B $1.7B $1.7B $2B
EBIT $1.1B $1B $1.4B $1.2B $1.6B
 
Revenue (Reported) $2.6B $2.8B $3.3B $3.8B $3.9B
Operating Income (Reported) $1.1B $1B $1.4B $1.2B $1.6B
Operating Income (Adjusted) $1.1B $1B $1.4B $1.2B $1.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $702M $936M $948M $986M $1.2B
Revenue Growth (YoY) 9.86% 33.33% 1.28% 4.01% 25.76%
 
Cost of Revenues $126M $239M $243M $236M $323M
Gross Profit $576M $697M $705M $750M $917M
Gross Profit Margin 82.05% 74.47% 74.37% 76.07% 73.95%
 
R&D Expenses $60M $91M $77M $84M $96M
Selling, General & Admin $202M $194M $294M $290M $377M
Other Inc / (Exp) -$21M -$47M $4M -$33M --
Operating Expenses $262M $285M $371M $374M $473M
Operating Income $314M $412M $334M $376M $444M
 
Net Interest Expenses $32M $154M $169M $144M $137M
EBT. Incl. Unusual Items $261M $216M $178M $208M $309M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59M $51M $36M $49M $117M
Net Income to Company $202M $165M $142M $159M $192M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $202M $165M $142M $159M $192M
 
Basic EPS (Cont. Ops) $0.35 $0.26 $0.22 $0.26 $0.31
Diluted EPS (Cont. Ops) $0.34 $0.25 $0.22 $0.26 $0.31
Weighted Average Basic Share $582M $647M $639M $616M $611M
Weighted Average Diluted Share $591M $651M $645M $623M $618M
 
EBITDA $356M $543M $458M $480M $570M
EBIT $314M $412M $334M $376M $444M
 
Revenue (Reported) $702M $936M $948M $986M $1.2B
Operating Income (Reported) $314M $412M $334M $376M $444M
Operating Income (Adjusted) $314M $412M $334M $376M $444M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.8B $3.1B $3.8B $3.9B $4.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $489M $633M $975M $947M $1.2B
Gross Profit $2.3B $2.5B $2.8B $2.9B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $262M $284M $340M $328M $386M
Selling, General & Admin $816M $1.1B $1B $999M $1.4B
Other Inc / (Exp) $179M -$71M -$67M -$85M --
Operating Expenses $1.1B $1.4B $1.3B $1.3B $1.8B
Operating Income $1.2B $1.1B $1.5B $1.6B $1.8B
 
Net Interest Expenses $130M $264M $687M $619M $581M
EBT. Incl. Unusual Items $1.2B $736M $399M $954M $1.1B
Earnings of Discontinued Ops. -$14M -- -- -- --
Income Tax Expense $311M $182M -$992M $322M $526M
Net Income to Company $910M $554M $1.4B $632M $603M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $924M $554M $1.4B $632M $603M
 
Basic EPS (Cont. Ops) $1.56 $0.92 $2.18 $1.02 $0.98
Diluted EPS (Cont. Ops) $1.54 $0.90 $2.16 $1.01 $0.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.3B $2B $2B $2.2B
EBIT $1.2B $1.1B $1.5B $1.6B $1.8B
 
Revenue (Reported) $2.8B $3.1B $3.8B $3.9B $4.7B
Operating Income (Reported) $1.2B $1.1B $1.5B $1.6B $1.8B
Operating Income (Adjusted) $1.2B $1.1B $1.5B $1.6B $1.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.1B $2.4B $2.8B $2.9B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $370M $510M $724M $707M $965M
Gross Profit $1.7B $1.9B $2.1B $2.2B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $194M $225M $252M $248M $305M
Selling, General & Admin $616M $731M $803M $773M $1.1B
Other Inc / (Exp) $141M -$62M -$23M -$32M --
Operating Expenses $810M $956M $1B $1B $1.4B
Operating Income $900M $925M $1.1B $1.2B $1.3B
 
Net Interest Expenses $95M $233M $519M $454M $441M
EBT. Incl. Unusual Items $946M $640M $235M $742M $842M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $230M $206M -$241M $241M $381M
Net Income to Company $716M $434M $476M $501M $461M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $716M $434M $476M $501M $461M
 
Basic EPS (Cont. Ops) $1.23 $0.72 $0.74 $0.81 $0.75
Diluted EPS (Cont. Ops) $1.21 $0.70 $0.74 $0.80 $0.74
Weighted Average Basic Share $1.7B $1.8B $1.9B $1.9B $1.8B
Weighted Average Diluted Share $1.8B $1.9B $1.9B $1.9B $1.9B
 
EBITDA $1B $1.1B $1.5B $1.5B $1.7B
EBIT $900M $925M $1.1B $1.2B $1.3B
 
Revenue (Reported) $2.1B $2.4B $2.8B $2.9B $3.7B
Operating Income (Reported) $900M $925M $1.1B $1.2B $1.3B
Operating Income (Adjusted) $900M $925M $1.1B $1.2B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $951M $1.9B $750M $846M $1B
Short Term Investments $18M $4M -- -- --
Accounts Receivable, Net $117M $120M $168M $163M $171M
Inventory -- -- -- -- --
Prepaid Expenses $95M $107M $122M $142M $136M
Other Current Assets $15M $24M $23M $17M $18M
Total Current Assets $1.5B $2.3B $1.2B $1.4B $1.4B
 
Property Plant And Equipment $154M $134M $119M $117M $109M
Long-Term Investments $185M $178M $176M $136M $109M
Goodwill $2.9B $2.9B $10.2B $10.2B $10.2B
Other Intangibles $1.1B $1B $3.1B $2.6B $2.3B
Other Long-Term Assets $46M $46M $47M $66M $40M
Total Assets $6.4B $6.9B $15.9B $15.8B $15.5B
 
Accounts Payable $52M $63M $77M $66M $94M
Accrued Expenses $235M $443M $455M $316M $181M
Current Portion Of Long-Term Debt $313M $1B $233M $175M $291M
Current Portion Of Capital Lease Obligations $26M $18M $26M $13M $14M
Other Current Liabilities -- -- -- -- $515M
Total Current Liabilities $2.1B $3.1B $2.8B $2.7B $2.9B
 
Long-Term Debt $3.4B $2.8B $9.6B $8.5B $8B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $7B $13.7B $13.7B $13.2B
 
Common Stock $2.2B $1.9B $2.8B $2.2B $2.1B
Other Common Equity Adj $47M -$4M -$15M $11M -$33M
Common Equity -$500M -$93M $2.2B $2.1B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$500M -$93M $2.2B $2.1B $2.3B
 
Total Liabilities and Equity $6.4B $6.9B $15.9B $15.8B $15.5B
Cash and Short Terms $951M $1.9B $750M $846M $1B
Total Debt $3.7B $3.8B $9.8B $8.6B $8.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.8B $812M $490M $883M $619M
Short Term Investments $10M -- -- -- --
Accounts Receivable, Net $113M $168M $160M $152M $361M
Inventory -- -- -- -- --
Prepaid Expenses $100M $118M $131M $131M --
Other Current Assets $16M $18M $27M $18M --
Total Current Assets $2.2B $1.4B $1.7B $1.3B $1.3B
 
Property Plant And Equipment $143M $153M $110M $113M $69M
Long-Term Investments $176M $182M $176M $110M $16M
Goodwill $2.9B $10.1B $10.2B $10.2B --
Other Intangibles $1.1B $3.2B $2.7B $2.3B --
Other Long-Term Assets $49M $46M $59M $44M --
Total Assets $6.9B $15.5B $16.3B $15.4B $15.8B
 
Accounts Payable $83M $75M $62M $102M $83M
Accrued Expenses $110M $358M $192M $168M --
Current Portion Of Long-Term Debt $1.1B $233M $175M $1.4B --
Current Portion Of Capital Lease Obligations $20M $26M $16M $12M --
Other Current Liabilities $103M $106M $83M -- --
Total Current Liabilities $2.9B $2.9B $2.6B $3.8B $2.7B
 
Long-Term Debt $2.8B $9.9B $9.1B $7.1B $8.2B
Capital Leases -- -- -- -- --
Total Liabilities $7B $14.2B $13.9B $13.2B $13.5B
 
Common Stock $1.9B $2.8B $2.5B $2B $2.3B
Other Common Equity Adj $22M -$28M $19M -$46M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$98M $1.3B $2.4B $2.2B $2.3B
 
Total Liabilities and Equity $6.9B $15.5B $16.3B $15.4B $15.8B
Cash and Short Terms $1.8B $812M $490M $883M $619M
Total Debt $3.9B $10.1B $9.3B $8.5B $8.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $554M $836M $1.3B $607M $643M
Depreciation & Amoritzation $172M $160M $352M $485M $419M
Stock-Based Compensation $81M $70M $134M $138M $133M
Change in Accounts Receivable $3M -$9M $11M $7M -$53M
Change in Inventories -- -- -- -- --
Cash From Operations $706M $974M $757M $2.1B $1.2B
 
Capital Expenditures $6M $6M $6M $20M $15M
Cash Acquisitions $344M $39M $6.5B -- $84M
Cash From Investing -$69M $326M -$6.5B $2M -$100M
 
Dividends Paid (Ex Special Dividend) $373M $303M $314M $323M $313M
Special Dividend Paid
Long-Term Debt Issued $750M $512M $9B -- $941M
Long-Term Debt Repaid -$1.9B -$541M -$3B -$1.2B -$1.3B
Repurchase of Common Stock $304M -- $904M $441M $272M
Other Financing Activities -$59M -$15M -$20M -$26M -$26M
Cash From Financing -$1.9B -$333M $4.7B -$2B -$970M
 
Beginning Cash (CF) $933M $1.9B $750M $846M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B $954M -$1.1B $96M $160M
Ending Cash (CF) -$289M $2.8B -$415M $933M $1.2B
 
Levered Free Cash Flow $700M $968M $751M $2B $1.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $202M $165M $142M $159M $192M
Depreciation & Amoritzation $42M $131M $124M $104M $126M
Stock-Based Compensation $18M $42M $35M $33M $53M
Change in Accounts Receivable -$7M -$9M -$9M -$36M -$63M
Change in Inventories -- -- -- -- --
Cash From Operations $330M $306M $315M $326M $541M
 
Capital Expenditures $2M $1M $8M $8M $6M
Cash Acquisitions -$1M -$3M -- -- --
Cash From Investing $3M -- $1M -$7M $58M
 
Dividends Paid (Ex Special Dividend) $73M $81M $81M $77M $77M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$9M -- -$259M -$59M --
Repurchase of Common Stock -- $500M $100M -- $300M
Other Financing Activities -$1M -$4M -$5M -- --
Cash From Financing -$83M -$585M -$445M -$136M -$682M
 
Beginning Cash (CF) $1.8B $812M $490M $883M $619M
Foreign Exchange Rate Adjustment -$5M -$4M -$10M -$37M $1M
Additions / Reductions $245M -$283M -$139M $146M -$82M
Ending Cash (CF) $2B $525M $341M $992M $538M
 
Levered Free Cash Flow $328M $305M $307M $318M $535M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $910M $554M $1.4B $632M $603M
Depreciation & Amoritzation $166M $256M $506M $426M $478M
Stock-Based Compensation $66M $114M $146M $128M $211M
Change in Accounts Receivable $4M -$3M $10M -$34M -$85M
Change in Inventories -- -- -- -- --
Cash From Operations $1B $759M $990M $2.1B $1.5B
 
Capital Expenditures $5M $7M $18M $15M $22M
Cash Acquisitions $383M $6.5B -- -- $960M
Cash From Investing $83M -$6.5B $3M -$19M -$905M
 
Dividends Paid (Ex Special Dividend) $303M $307M $325M $314M $313M
Special Dividend Paid
Long-Term Debt Issued $512M -- -- -- --
Long-Term Debt Repaid -$403M -$2.9B -$834M -$805M --
Repurchase of Common Stock $166M $904M $141M $572M $434M
Other Financing Activities -$17M -$20M -$25M -$26M --
Cash From Financing -$361M $4.8B -$1.3B -$1.7B -$930M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $725M -$959M -$322M $393M -$264M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $999M $752M $972M $2.1B $1.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $716M $434M $476M $501M $461M
Depreciation & Amoritzation $124M $220M $374M $315M $374M
Stock-Based Compensation $51M $95M $107M $97M $175M
Change in Accounts Receivable $2M $8M $7M -$34M -$66M
Change in Inventories -- -- -- -- --
Cash From Operations $648M $433M $666M $748M $1.1B
 
Capital Expenditures $4M $5M $17M $12M $19M
Cash Acquisitions $39M $6.5B -- -- $876M
Cash From Investing $316M -$6.5B $4M -$17M -$822M
 
Dividends Paid (Ex Special Dividend) $230M $234M $245M $236M $236M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $512M $9B -- -- $741M
Long-Term Debt Repaid -$391M -$2.7B -$525M -$147M -$191M
Repurchase of Common Stock -- $904M $141M $272M $434M
Other Financing Activities -$15M -$20M -$25M -$25M -$44M
Cash From Financing -$116M $5.1B -$930M -$674M -$634M
 
Beginning Cash (CF) $4.5B $3.2B $1.7B $2.3B $2.1B
Foreign Exchange Rate Adjustment -$10M -$26M -- -$20M $3M
Additions / Reductions $838M -$1.1B -$260M $37M -$387M
Ending Cash (CF) $5.4B $2.1B $1.5B $2.3B $1.8B
 
Levered Free Cash Flow $644M $428M $649M $736M $1B

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